Fidelity Capital & Income

Ticker: FAGIX CUSIP: 316062108 Class: MUTUAL FUND

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 14,006 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 14,006 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 24,128 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 24,128 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 24,128 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 24,128 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 23,915 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 23,616 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 23,058 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 22,800 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 21,764 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 21,226 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 20,622 Value ($000) $233 Avg Close — Range —